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Rational Investing
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| Allstate Life Insurance CO. |
| | Long | Short | | Total Market Capitalization of All Firms (in million) | $722,233 | $0 | | Average Market Capitalization (in million) | $24,074 | 0 | | Average Market Cap Weighted Market to Model | 0.88 | 0 | | Average Beta | 0.96 | 0 | | Average Price To Revenue | 1.72 | 0 | | Average Price To Free Cash Flow | 25.20 | 0 | | Total Number of Firms | 30 | 0 |
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| Ticker | Company | Sub Sector | Long
/Short | Market To
Model | Market
Cap | Expected
Returns | EV/
EBITDAM | % Growth | Beta | As of | | Dominion Resources Inc. | Electric Utilit | L | 2.4 | 26,316 | 10% | 28.56 | -14 | 0.66 | Dec 09 | | Teva Pharmaceutical Indus | Drugs - Generic | L | 1.3 | 45,457 | 9% | 12.09 | 8 | 0.66 | Jun 10 | | Rayonier Inc. | REIT - Timberla | L | 1.3 | 3,908 | 7% | 20.85 | 12 | 1.15 | Jun 10 | | Allergan Inc. | Drug Manufactur | L | 1.1 | 19,200 | 8% | NA | 8 | 0.92 | Jun 10 | | Archer-daniels-midland Co | Food - Major Di | L | 1.0 | 20,158 | 10% | 17.08 | 2 | 0.66 | Jun 10 | | Best Buy Co Inc | Electronics Sto | L | 1.0 | 13,617 | 10% | 9.07 | 5 | 1.29 | May 10 | | Carnival Corp | General Enterta | L | 0.9 | 25,958 | 10% | 12.53 | 10 | 1.39 | May 10 | | Medtronic Inc | Medical Applian | L | 0.9 | 34,871 | 11% | 7.91 | 3 | 0.78 | Jul 10 | | Schlumberger Ltd | Oil Gas Equipme | L | 0.9 | 65,843 | 10% | 19.89 | 10 | 0.78 | Jun 10 | | Laboratory Corporation Of | Medical Laborat | L | 0.9 | 7,607 | 10% | 8.1 | 4 | 0.66 | Jun 10 | | Danaher Corp | Diversified Man | L | 0.8 | 24,662 | 11% | NA | 16 | 0.87 | Jun 10 | | 3m Co. | Conglomerates | L | 0.8 | 57,772 | 12% | 10.17 | 9 | 0.81 | Jun 10 | | Tjx Companies Inc | Discount, Varie | L | 0.8 | 16,754 | 9% | 6.85 | 12 | 0.66 | Jul 10 | | Emc Corp | Data Storage De | L | 0.8 | 39,325 | 9% | 12.75 | 14 | 0.94 | Jun 10 | | Amdocs Ltd | Business Softwa | L | 0.7 | 5,474 | 12% | 9.64 | 7 | 1.02 | Jun 10 | | Hologic Inc. | Medical Applian | L | 0.7 | 3,774 | 14% | 9.75 | 4 | 1.21 | Mar 10 | | Cooper Cameron Corp. | Equipment Manuf | L | 0.7 | 9,350 | 12% | 10.62 | 19 | 1.52 | Jun 10 | | Costco Wholesale Corp | Discount, Varie | L | 0.7 | 25,378 | 12% | 8.99 | 12 | 0.75 | May 10 | | Amgen Inc | Biotechnology | L | 0.7 | 50,406 | 12% | NA | 5 | 0.66 | Jun 10 | | Mylan Laboratories Inc | Drugs - Generic | L | 0.6 | 5,399 | 18% | NA | 4 | 0.66 | Jun 10 | | Fluor Corp | Heavy Construct | L | 0.6 | 8,284 | 14% | 6.95 | 8 | 1.26 | Jun 10 | | Chesapeake Energy Corp | Independent Nat | L | 0.6 | 13,402 | 24% | 30 | 29 | 1.15 | Jun 10 | | Avnet Inc. | Electronics Who | L | 0.5 | 3,660 | 25% | 7.24 | 9 | 1.35 | Jun 10 | | International Game Techno | Gaming Activiti | L | 0.5 | 4,484 | 15% | 14.41 | 3 | 1.61 | Jun 10 | | Nabors Industries Ltd | Onshore Rigs Le | L | 0.5 | 4,782 | 17% | 6.48 | 14 | 1.45 | Jun 10 | | Omnicom Group Inc | Advertising Age | L | 0.6 | 10,791 | 18% | 9.23 | 7 | 1.07 | Jun 10 | | Beckman Coulter Inc. | Scientific Tech | L | 0.5 | 3,266 | 17% | 7.94 | 15 | 0.69 | Jun 10 | | Intel Corp | Semiconductor - | L | 0.4 | 100,977 | 19% | 6.31 | 18 | 0.79 | Jun 10 |
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Note : EV = Enterprise Value
FCF = Free Cash Flow
EBITDAM = Earnings Before Interest Taxes Depreciation and Amortization after Maintenance Capex
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